CVR number 29539642
Industry 49.4100 Freight transport by road

FLAMMEN TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  5.1% 6.9% 6.5% 7.1% 8.3%  
Credit score (0-100)  43 34 36 33 30  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  602 577 589 409 615  
EBITDA  37.4 20.7 83.2 -39.8 53.0  
EBIT  7.8 -8.9 52.6 -67.8 44.6  
Pre-tax profit (PTP)  6.4 -12.0 50.3 -68.5 44.8  
Net earnings  4.8 -9.7 39.2 -53.6 34.6  
Pre-tax profit without non-rec. items  6.4 -12.0 50.3 -68.5 44.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  116 86.3 108 79.7 71.4  
Shareholders equity total  383 317 299 186 221  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  776 584 541 338 416  
Net Debt  -290 -346 -281 -138 -73.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  602 577 589 409 615  
Gross profit growth  0.3% -4.2% 2.1% -30.4% 50.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  776 584 541 338 416  
Balance sheet change%  17.0% -24.8% -7.4% -37.5% 23.2%  
Added value  37.4 20.7 83.2 -37.2 53.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -9 -56 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.3% -1.5% 8.9% -16.6% 7.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.1% -1.3% 9.4% -15.4% 11.9%  
ROI %  1.8% -2.4% 16.4% -27.3% 21.7%  
ROE %  1.2% -2.8% 12.8% -22.1% 17.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.3% 54.2% 55.2% 55.1% 53.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -774.6% -1,669.7% -338.0% 346.3% -139.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.0 1.9 1.7 1.8  
Current Ratio  1.8 2.0 1.9 1.7 1.8  
Cash and cash equivalent  289.7 345.5 281.1 137.7 73.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  288.7 246.2 202.5 106.5 154.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  37 21 83 -37 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 21 83 -40 53  
EBIT / employee  8 -9 53 -68 45  
Net earnings / employee  5 -10 39 -54 35